Financial statements Bio Stream
Cash flow statement of Bio Stream
Company age:
Age:
4 y. 10 m. 14 d.
Share capital:
Share capital:
1 340 875 PLN
Cash inflows of BIO STREAM
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Net cash from operating expenses | -1 238 323,90 | -1 374 150,33 | 2 467 851,24 |
| Net cash flow from investing activities | 3 626 004,42 | 2 504 087,67 | -3 322 061,02 |
| Net cash flow from financial activities | -2 384 701,74 | 0,00 | -12 196,15 |
| Total net cash flow | 2 978,78 | 1 129 937,34 | -866 405,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.